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EMQQ.DE vs. ARGT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EMQQ.DE vs. ARGT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) and Global X MSCI Argentina ETF (ARGT). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EMQQ.DE is traded in EUR, while ARGT is traded in USD. To make them comparable, the ARGT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EMQQ.DE achieves a -18.13% return, which is significantly lower than ARGT's 5.12% return.


EMQQ.DE

1D
0.12%
1M
-3.69%
YTD
-18.13%
6M
-20.20%
1Y
-18.34%
3Y*
2.44%
5Y*
-10.68%
10Y*

ARGT

1D
0.13%
1M
5.87%
YTD
5.12%
6M
3.07%
1Y
7.98%
3Y*
29.29%
5Y*
28.07%
10Y*
17.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EMQQ.DE vs. ARGT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
EMQQ.DE
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF
-18.13%5.41%20.08%1.14%-23.93%-29.20%61.10%35.23%-2.16%
ARGT
Global X MSCI Argentina ETF
5.12%-1.72%74.25%49.04%18.73%11.60%5.13%17.09%-1.49%

Correlation

The correlation between EMQQ.DE and ARGT is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2018

0.37

The correlation between EMQQ.DE and ARGT shifts across timeframes, from 0.26 (3 years) to 0.37 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

EMQQ.DE vs. ARGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMQQ.DE
EMQQ.DE Risk / Return Rank: 33
Overall Rank
EMQQ.DE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
EMQQ.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
EMQQ.DE Omega Ratio Rank: 22
Omega Ratio Rank
EMQQ.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
EMQQ.DE Martin Ratio Rank: 33
Martin Ratio Rank

ARGT
ARGT Risk / Return Rank: 1515
Overall Rank
ARGT Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ARGT Sortino Ratio Rank: 1616
Sortino Ratio Rank
ARGT Omega Ratio Rank: 1616
Omega Ratio Rank
ARGT Calmar Ratio Rank: 1414
Calmar Ratio Rank
ARGT Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMQQ.DE vs. ARGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) and Global X MSCI Argentina ETF (ARGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EMQQ.DEARGTDifference
Sharpe ratioReturn per unit of total volatility

-1.16

Sortino ratioReturn per unit of downside risk

-1.94

Omega ratioGain probability vs. loss probability

0.86

1.08

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.63

0.32

-0.95

Martin ratioReturn relative to average drawdown

-1.21

0.78

-1.99

EMQQ.DE vs. ARGT - Sharpe Ratio Comparison

The current EMQQ.DE Sharpe Ratio is -0.94, which is lower than the ARGT Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of EMQQ.DE and ARGT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EMQQ.DEARGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.94

0.22

-1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

0.91

-1.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.35

-0.27

Drawdowns

EMQQ.DE vs. ARGT - Drawdown Comparison

The maximum EMQQ.DE drawdown since its inception was -67.94%, which is greater than ARGT's maximum drawdown of -55.58%. Use the drawdown chart below to compare losses from any high point for EMQQ.DE and ARGT.


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Drawdown Indicators


EMQQ.DEARGTDifference

Max Drawdown

Largest peak-to-trough decline

-67.94%

-55.58%

-12.36%

Max Drawdown (1Y)

Largest decline over 1 year

-28.95%

-24.99%

-3.96%

Max Drawdown (3Y)

Largest decline over 3 years

-28.95%

-33.31%

+4.36%

Max Drawdown (5Y)

Largest decline over 5 years

-59.73%

-33.31%

-26.42%

Max Drawdown (10Y)

Largest decline over 10 years

-55.58%

Current Drawdown

Current decline from peak

-56.76%

-4.52%

-52.24%

Average Drawdown

Average peak-to-trough decline

-35.78%

-17.07%

-18.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.16%

10.22%

+4.94%

Volatility

EMQQ.DE vs. ARGT - Volatility Comparison

The current volatility for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) is 6.84%, while Global X MSCI Argentina ETF (ARGT) has a volatility of 9.93%. This indicates that EMQQ.DE experiences smaller price fluctuations and is considered to be less risky than ARGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EMQQ.DEARGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.84%

9.93%

-3.09%

Volatility (6M)

Calculated over the trailing 6-month period

15.08%

19.04%

-3.96%

Volatility (1Y)

Calculated over the trailing 1-year period

19.59%

36.19%

-16.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.98%

30.88%

+0.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.78%

30.81%

-0.03%

EMQQ.DE vs. ARGT - Expense Ratio Comparison

EMQQ.DE has a 0.86% expense ratio, which is higher than ARGT's 0.60% expense ratio.


Dividends

EMQQ.DE vs. ARGT - Dividend Comparison

EMQQ.DE has not paid dividends to shareholders, while ARGT's dividend yield for the trailing twelve months is around 0.81%.


PositionTTM20252024202320222021202020192018201720162015
ARGT
Global X MSCI Argentina ETF
0.81%0.84%1.41%1.59%2.45%0.93%0.28%1.21%1.34%0.49%0.36%0.89%
EMQQ.DE
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EMQQ.DE and ARGT have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ARGT is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARGT is cheaper with a 0.60% expense ratio, compared with 0.86% for EMQQ.DE.

EMQQ.DE is categorized as Technology Equities, while ARGT is Latin America Equities. EMQQ.DE tracks EMQQ Emerging Markets Internet & Ecommerce, while ARGT tracks MSCI All Argentina 25/50. They also come from different issuers: HANetf and Global X. Their fees differ too: 0.86% for EMQQ.DE and 0.60% for ARGT.

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